Virtue Capital Management, LLC

Position in ROKU — Roku, Inc

CIK 1729985 BRENTWOOD, TN

Position in ROKU

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$345,488

+$94,083 QoQ

Shares Held

2,501

-5.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#484

of 775 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

Virtue Capital Management, LLC holds $3,038,718 across 4 Entertainment names. ROKU ranks #4 (11.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WBD	Warner Bros. Discovery, Inc.	58,464	$1,558,650
2	NFLX	Netflix Inc	10,896	$777,974
3	DIS	Walt Disney Co	3,705	$356,606
4	ROKU	Roku, Inc This page	2,501	$345,488

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$345,488	2,501	-5.9%	Shares	Sole	2026-08-05
2026-03-31	$251,405	2,657	+40.6%	Shares	Sole	2026-05-07
2025-12-31	$205,046	1,890	—	Shares	Sole	2026-02-18
No filing history on record for this holder in this stock.